We are live on ! Find out more
MMSI icon

Merit Medical Systems

242 hedge funds and large institutions have $3.07B invested in Merit Medical Systems in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 70 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

54% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 70

6% more capital invested

Capital invested by funds: $2.89B → $3.07B (+$182M)

1.8% more ownership

Funds ownership: 94.82%96.62% (+1.8%)

8% less funds holding

Funds holding: 262242 (-20)

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
242
Holders Change
-20
Holders Change %
-7.63%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
29
Increased
108
Reduced
70
Closed
46
Calls
$616K
Puts
Net Calls
+$616K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$548M +$35.5M +617,129 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M +$21.8M +377,858 +6%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$231M +$48M +833,134 +26%
ACH
4
ArrowMark Colorado Holdings
Colorado
$139M +$9.35M +162,349 +7%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$118M -$178K -3,085 -0.1%
State Street
6
State Street
Massachusetts
$115M +$6.51M +112,986 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84.5M +$240K +4,165 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$80.3M +$1.4M +24,343 +2%
WHG
9
Westwood Holdings Group
Texas
$64.9M -$2.64M -45,855 -4%
ACB
10
Aristotle Capital Boston
Massachusetts
$63.4M -$6.09M -105,706 -9%
CCM
11
Channing Capital Management
Illinois
$59.4M -$4.65M -80,677 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.5M +$3.96M +68,829 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$53.7M +$20.8M +361,635 +61%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$50.1M +$135K +2,344 +0.3%
Ameriprise
15
Ameriprise
Minnesota
$48M +$572K +9,939 +1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$47.4M -$585K -10,149 -1%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$41.8M +$429K +7,440 +1%
N
18
Nuveen
North Carolina
$40.7M +$1.34M +23,234 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$36.3M +$1.85M +32,165 +5%
Northern Trust
20
Northern Trust
Illinois
$34.1M +$724K +12,566 +2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$33.4M -$348K -6,042 -1%
Charles Schwab
22
Charles Schwab
California
$31.2M +$3.52M +61,087 +12%
EA
23
Emerald Advisers
Pennsylvania
$30.1M +$409K +7,106 +1%
Norges Bank
24
Norges Bank
Norway
$29.3M +$1M +17,363 +3%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.8M -$2.38M -41,379 -9%

MMSI Hedge Fund Activity: Q3 2022 in Review

242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2022, worth a combined $3.07B — up 6.3% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MMSI and 29 opened new positions — a net loss of 17 holders — while 70 trimmed existing stakes and 108 added.

The largest buyer was William Blair Investment Management, adding an estimated $48M. The largest seller was Starboard Value, exiting entirely with an estimated $31.5M sold.

  • 242 institutional investors held Merit Medical Systems (MMSI) as of Q3 2022, down from 262 in Q2 2022.
  • Funds reported $3.07B of Merit Medical Systems stock for Q3 2022, up 6.3% quarter-over-quarter.
  • 29 funds opened new Merit Medical Systems positions in Q3 2022 and 46 closed out, a net change of -17 holders.
  • The largest Merit Medical Systems buyer in Q3 2022 was William Blair Investment Management, an estimated $48M added.
  • The largest Merit Medical Systems seller in Q3 2022 was Starboard Value, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2022.